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Scheme Profile
 
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Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindalco Industries Limited9.27251794338202.1501
Domestic EquitiesTata Motors Passenger Vehicles Limited8.85174907232192.9769
Domestic EquitiesOil & Natural Gas Corporation Limited7.75466355577169.0583
Domestic EquitiesCoal India Limited6.97953325206152.1614
Domestic EquitiesState Bank of India6.97681577819152.1018
Domestic EquitiesBharat Petroleum Corporation Limited6.80934989923148.4502
Domestic EquitiesIndian Oil Corporation Limited6.637710321642144.7094
Domestic EquitiesPower Finance Corporation Limited4.69052386404102.2574
Domestic EquitiesHindustan Petroleum Corporation Limited4.4737248235697.5318
Domestic EquitiesGAIL (India) Limited4.1944556554591.4419
Domestic EquitiesBank of Baroda3.7112301280680.9089
Domestic EquitiesSteel Authority of India Limited3.4998373190276.2987
Domestic EquitiesCanara Bank3.4045567011174.2218
Domestic EquitiesREC Limited2.9372189224564.0336
Domestic EquitiesPunjab National Bank2.7059556271758.9926
Domestic EquitiesIndusInd Bank Limited2.327455517450.7401
Domestic EquitiesUnion Bank of India2.2216288718148.4325
Domestic EquitiesLife Insurance Corporation Of India1.731791758437.7540
Domestic EquitiesPetronet LNG Limited1.4565117383931.7523
Domestic EquitiesIndian Bank1.423237025031.0270
Domestic EquitiesBank of India1.3275206798628.9415
Domestic EquitiesLIC Housing Finance Limited1.263751620727.5500
Domestic EquitiesBandhan Bank Limited0.9708101627521.1639
Domestic EquitiesAWL Agri Business Limited0.9567108352520.8579
Domestic EquitiesBank of Maharashtra0.8757240764519.0902
Domestic EquitiesGeneral Insurance Corporation of India0.842148060018.3589
Domestic EquitiesACC Limited0.736211473916.0503
Domestic EquitiesThe New India Assurance Company Limited0.28173899306.1414
Domestic EquitiesCentral Bank of India0.256518159205.5912
Domestic EquitiesUCO Bank0.163814146293.5705
Total 99.7342 2174.3165
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3949 8.6100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1292 -2.8160
Total 0.2658 5.7940
 
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